ABN AMRO Funds Numeric Emerging Market Equities F EUR Capitalisation/ LU1329509621 /
| NAV08/01/2025 | Chg.-0.4730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.7720EUR | -0.23% | reinvestment | Equity Emerging Markets | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.68 | 3.07 | 1.20 | -0.26 | 3.84 | -4.87 | 1.06 | -1.80 | -0.30 | -0.96 | 2.17 | +3.88% |
| 2022 | -1.09 | -1.54 | -0.26 | 0.21 | -0.67 | -5.49 | 3.17 | 0.62 | -9.69 | -3.06 | 9.75 | -5.94 | -14.26% |
| 2023 | 7.06 | -3.79 | -0.54 | -2.58 | 2.27 | 2.91 | 4.15 | -4.70 | -0.30 | -3.58 | 4.21 | 2.98 | +7.55% |
| 2024 | -1.17 | 7.68 | 2.13 | 1.31 | -0.63 | 5.18 | -1.80 | -1.00 | 5.49 | 0.26 | 0.24 | 2.70 | - |
| 2025 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 14.86% | 13.43% | 14.49% | -% |
| Sharpe ratio | 2.99 | 0.55 | 1.64 | 0.08 | - |
| Best month | +2.70% | +5.49% | +7.68% | +9.75% | - |
| Worst month | +0.45% | -1.80% | -1.80% | -9.69% | - |
| Maximum loss | -0.45% | -11.60% | -11.60% | -20.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 166.8820 | +24.75% | +12.15% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 156.1620 | +23.70% | +9.36% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 208.7720 | +24.80% | +12.30% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 149.2480 | +16.13% | -0.49% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 171.0940 | +24.66% | +11.99% | |
| ABN AMRO Funds Numeric Emerging ... | reinvestment | 163.5550 | +17.04% | +1.91% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +24.80% | ||
| 3 Years | +12.30% | ||
| 5 Years | - | ||
| Since start | +17.20% | ||
| Year | |||
| 2023 | +7.55% | ||
| 2022 | -14.26% | ||
| 2021 | +3.88% | ||